Krung Thai Bank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
424
521
Funds from Operations
45,964
53,804
54,037
69,817
67,139
61,562
Changes in Working Capital
5,655
6,488
8,638
500
3,738
4,936
Net Operating Cash Flow
51,619
60,292
62,675
69,317
70,877
66,498
Capital Expenditures
3,543
4,064
1,878
1,986
1,407
Sale of Fixed Assets & Businesses
292
148
217
1,990
78
Purchase/Sale of Investments
60,159
17,045
7,634
23,946
17,077
Net Investing Cash Flow
248,742
198,957
43,943
91,190
174,692
Cash Dividends Paid - Total
6,152
12,305
12,584
10,627
12,025
Issuance/Reduction of Debt, Net
6,620
65,667
1,566
14,355
19,164
Net Financing Cash Flow
204,048
190,434
29,920
159,790
105,089
Net Change in Cash
6,984
51,749
11,226
636
1,466
Free Cash Flow
48,625
57,363
61,476
67,802
69,982
Exchange Rate Effect
59
20
38
80
193
Increase in Loans
305,649
212,085
93,929
34,347
190,440
Decrease in Loans
-
-
59,281
101,586
-
Decrease in Deposits
-
-
15,770
163,095
-
Increase in Deposits
216,821
268,406
-
-
98,471
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